137+ Applicants
Posted: 6 months ago
3-6 years
Gurugram, Haryana
work from office
Posted: 6 months ago
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Applicants: 138+
Job Description
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Job Description
Position Title Senior Associate
Experience Level 3-6 years of relevant experience.
Department Private Market
Location Gurgaon
Position reports to Assistant Director
Job Purpose
Financial Reporting Review Specialist - Private Equity and Other Asset Classes
Ensure accurate and compliant financial reporting for private equity and other asset classes by reconciling transactions, preparing statements, and analyzing financing structures. Support the deal team, provide quality control, and maintain financial trackers for private market funds.
Key Responsibilities
Key Competencies
Experience Level 3-6 years of relevant experience.
Department Private Market
Location Gurgaon
Position reports to Assistant Director
Job Purpose
Ensure accurate and compliant financial reporting for private equity and other asset classes by reconciling transactions, preparing statements, and analyzing financing structures. Support the deal team, provide quality control, and maintain financial trackers for private market funds.
Key Responsibilities
- Reconcile transactions and valuation KPIs of portfolio investments, identifying and flagging discrepancies.
- Prepare and review periodic reports on cash, income, expenses, NAV, and debt trackers for various private credit funds, ensuring accuracy of SEC financials and reports.
- Track live cash balances, transactions, loan notices, and investments daily to ensure accurate reconciliation.
- Reconcile Capital Account Statements with monthly notices and update relevant documents.
- Review management fees, carried interest, and performance/incentive fees.
- Prepare, review, and reconcile fund portfolios, including capital calls, distributions, and valuations.
- Analyze complex financing structures such as collateralized debt obligations, syndicated loans, and mortgage-backed securities.
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- Support the deal team by analyzing investment memos and other financial documents to build Credit Summary Reports.
- Provide quality control support to team leaders, ensuring high-quality deliverables and maintaining trackers/quality control mechanisms.
Key Competencies
- Bachelors degree in finance, Accounting, or a related field.
- 3+ years of experience in Financial Reporting/ Fund Accounting or a similar role.
- Strong analytical and reconciliation skills.
- Excellent communication and organizational skills.
Skills
AccountingFinancial StatementsQuality ControlTransactionsFinanceCashReconciliationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Acuity Analytics is a leading provider of cutting-edge analytics solutions, empowering businesses to make data-driven decisions and gain a competitive edge. With a team of expert data scientists, engineers, and consultants, we deliver customized solutions that address the unique challenges of each client. Our services include data visualization, predictive modeling, machine learning, and AI-powered automation. We are committed to innovation and excellence, and strive to exceed our clients' expectations in every project. Partner with us to unlock the full potential of your data and transform your business.
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Important dates & deadlines?
Application Deadline
04 Apr 26, 01:58 PM IST
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